Financial results - CLEARTYPE SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Cleartype Societate Cu Raspundere Limitată
Unique identification code: 35033035
Registration number: J01/727/2015
Nace: 6201
Sales - Ron
130.280
Net Profit - Ron
109.844
Employees
1
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Company Cleartype Societate Cu Raspundere Limitată with Fiscal Code 35033035 recorded a turnover of 2024 of 130.280, with a net profit of 109.844 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleartype Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.955 130.473 138.615 154.735 77.136 173.597 173.546 188.761 219.815 130.280
Total Income - EUR 32.955 130.473 142.086 160.660 78.939 173.597 179.510 193.040 225.619 139.165
Total Expenses - EUR 557 8.500 25.059 35.813 19.738 78.930 46.765 28.833 25.178 25.344
Gross Profit/Loss - EUR 32.398 121.972 117.028 124.847 59.200 94.666 132.746 164.207 200.441 113.821
Net Profit/Loss - EUR 31.409 114.432 114.033 123.526 58.502 93.271 131.336 162.695 198.448 109.844
Employees 0 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -40.4%, from 219.815 euro in the year 2023, to 130.280 euro in 2024. The Net Profit decreased by -87.495 euro, from 198.448 euro in 2023, to 109.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleartype Societate Cu Raspundere Limitată - CUI 35033035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 5.631 186.351 169.288 166.010 123.838 105.626 102.739 69.937 65.885
Current Assets 32.487 143.321 41.380 126.633 51.743 108.891 30.482 9.745 132.845 52.867
Inventories 0 62.350 0 0 5.768 1.627 3.060 0 0 0
Receivables 0 1.320 11.135 381 49 2.030 1.073 3.367 127.851 32.854
Cash 32.487 79.650 30.245 126.252 45.926 105.234 26.348 6.378 4.994 20.012
Shareholders Funds 31.454 114.589 226.683 295.281 216.720 231.358 133.979 47.152 198.497 109.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.146 34.362 1.048 640 1.033 1.371 2.129 65.332 4.285 9.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.854 euro and cash availability of 20.012 euro.
The company's Equity was valued at 109.893 euro, while total Liabilities amounted to 9.863 euro. Equity decreased by -87.495 euro, from 198.497 euro in 2023, to 109.893 in 2024.

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